-69.8%
UVXY vs CDW
-5.0%
-64.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.4% |
| 7D | -5.0% | +3.2% | -8.2% | -3.9% |
| 30D | -20.5% | +9.3% | -29.8% | -17.8% |
| 3M | -36.6% | +9.8% | -46.4% | -33.9% |
| 6M | -56.9% | +23.3% | -80.3% | -49.4% |
| YTD | -51.2% | +13.7% | -64.9% | -46.5% |
| 1Y | -69.8% | -6.5% | -63.3% | -69.4% |
| All | -69.8% | -5.0% | -64.8% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CDW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling